IT DATA AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 016 000	4 368 000	4 661 000	7 929 000
Net Income	45 000	141 000	−250 000	−342 000
Total Assets	2 306 000	2 238 000	1 795 000	2 702 000
Total Equity	1 779 000	1 734 000	1 593 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 016 000	4 368 000	4 661 000	7 929 000
Expenditure	3 960 000	4 190 000	4 980 000	8 391 000
Operating Profit	57 000	177 000	−319 000	−462 000
Financial Income	0	3 000	0	22 000
Financial Costs	0	0	0	1 000
Financial Balance	0	3 000	0	21 000
Earnings Before Tax	57 000	180 000	−319 000	−442 000
Tax	13 000	40 000	−69 000	−100 000
Net Income	45 000	141 000	−250 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	368 000	408 000	339 000
Total Current Assets	1 950 000	1 870 000	1 388 000	2 363 000
Total Assets	2 306 000	2 238 000	1 795 000	2 702 000
Total Retained Equity	1 676 000	1 631 000	1 490 000	1 740 000
Total Equity	1 779 000	1 734 000	1 593 000	1 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	504 000	202 000	859 000
Total Equity and Debt	2 306 000	2 238 000	1 795 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 864 000	4 208 000	4 452 000	7 633 000
Other Income	152 000	160 000	210 000	296 000
Revenue	4 016 000	4 368 000	4 661 000	7 929 000
Cost of Goods Sold	3 176 000	3 313 000	3 279 000	5 180 000
Salary Costs	686 000	740 000	1 247 000	2 487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 960 000	4 190 000	4 980 000	8 391 000
Operating Profit	57 000	177 000	−319 000	−462 000
Financial Income	0	3 000	0	22 000
Financial Costs	0	0	0	1 000
Financial Balance	0	3 000	0	21 000
Dividends	0	0	0	0
Net Income	45 000	141 000	−250 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	368 000	408 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	368 000	408 000	339 000
Stock	181 000	180 000	139 000	501 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 050 000	621 000	1 065 000
Total Current Assets	1 950 000	1 870 000	1 388 000	2 363 000
Total Assets	2 306 000	2 238 000	1 795 000	2 702 000
Total Equity	1 779 000	1 734 000	1 593 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	289 000	11 000	362 000
Unpaid Taxes	73 000	105 000	62 000	222 000
Dividends	0	0	0	0
Other Current Debt	105 000	111 000	128 000	275 000
Total Current Debt	527 000	504 000	202 000	859 000
Total Equity and Debt	2 306 000	2 238 000	1 795 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	8,13 %	−15,69 %	−18,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,42 %	4,05 %	−6,84 %	−5,83 %
Current Ratio	3,7	3,71	6,87	2,75
Quick Ratio	5,64	5,77	22,03	6,6
Equity Ratio	0,77	0,77	0,89	0,68
Gross Profit Margin	20,92 %	24,15 %	29,65 %	34,67 %